Data as of Q4 2025 (Dec 31, 2025)

Midwestern Financial, LLC /IA

•CIK: 2083276•Filing: Q4 2025

Midwestern Financial, LLC /IA manages $121M across a portfolio of 52 distinct positions. The fund exhibits a significant allocation to broad market indices and sector exposure, highlighted by the top holdings in SPY ($11.5M) and FLV ($8.5M). Further diversification is evident with substantial weightings in fixed income (AGG at $8.3M) and international/sector ETFs, including ACWX ($6.8M) and AVDE ($6.1M). This structure suggests a tactical, multi-asset approach targeting broad market capture alongside specific thematic plays.

Total AUM
$120.9M
QoQ Performance
+3.8%
Positions
31
Top 10 Concentration
55.1%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
FLV
AGG
ACWX
AVDE
SPY9.5%
FLV7.0%
AGG6.9%
ACWX5.7%
AVDE5.0%
AVEM5.0%
VTV5.0%
SCHB4.0%

📈 Biggest Buys

SPY
SPDR S&P 500 ETF TR
+10.0%
9.5% of portfolio
ACWX
ISHARES TR
+9.4%
5.7% of portfolio
SHYD
VANECK ETF TRUST
+39.7%
1.4% of portfolio
JPST
J P MORGAN EXCHANGE TRADED F
+11.9%
3.4% of portfolio
VO
VANGUARD INDEX FDS
+18.9%
1.9% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-16.8%
3.6% of portfolio
SCHB
SCHWAB STRATEGIC TR
-10.8%
4.0% of portfolio
ROP
ROPER TECHNOLOGIES INC
-26.0%
0.6% of portfolio
HDV
ISHARES TR
-37.3%
0.2% of portfolio
NDQ
INVESCO QQQ TR
-3.9%
2.2% of portfolio

Sector Breakdown

Other82.4%
ETF9.5%
Technology5.0%
Consumer1.9%
Financial1.2%

🚪 Exited Positionssold since Q3 2025

CLS
CELESTICA INC
SOLD
$221.7K
COST
COSTCO WHSL CORP NEW
SOLD
$206.9K

Changes from Q3 2025

↑34 increased
↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025

📌 Top Holdings

SPY9.5%
SPDR S&P 500 ETF TR
$11.5M
FLV7.0%
AMERICAN CENTY ETF TR
$8.5M
AGG6.9%
ISHARES TR
$8.3M
ACWX5.7%
ISHARES TR
$6.8M
AVDE5.0%
AMERICAN CENTY ETF TR
$6.1M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.